+248.4%
MNST vs AMKR
+503.2%
-254.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -2.0% | -0.9% |
| 7D | -3.6% | +8.9% | -12.4% | -4.5% |
| 30D | -6.3% | -2.7% | -3.6% | -6.4% |
| 3M | -5.0% | -27.5% | +22.5% | -3.1% |
| 6M | +13.1% | +19.4% | -6.3% | +7.4% |
| YTD | +11.8% | +30.7% | -19.0% | +4.0% |
| 1Y | +35.2% | +107.9% | -72.7% | +16.7% |
| 3Y | +52.0% | +136.1% | -84.1% | +22.8% |
| 5Y | +77.9% | +96.6% | -18.8% | +42.9% |
| 10Y | +248.4% | +535.0% | -286.6% | +102.1% |
| All | +248.4% | +503.2% | -254.8% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling